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Teva Pharmaceuticals
TEVA

Overview Fund Activity

823 hedge funds and large institutions have $29.9B invested in Teva Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 241 increasing their positions, 350 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
823
Holders Change
+5
Holders Change %
+0.61%
% of All Funds
23%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.62%
New
77
Increased
241
Reduced
350
Closed
69
Calls
$563M
Puts
$541M
Net Calls
+$22.2M
Net Calls Change
-$162M

Top Buyers

1
PC
Paulson & Co
New York
+$902M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$501M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$443M
4
Bank of America
Bank of America
North Carolina
+$311M
5
HCM
Highfields Capital Management
Massachusetts
+$216M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$303M
2
MIP
Mondrian Investment Partners
United Kingdom
-$288M
3
Lazard Asset Management
Lazard Asset Management
New York
-$269M
4
PC
PointState Capital
New York
-$268M
5
SC
Sculptor Capital
New York
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
551
Concert Wealth Management
California
$591K +$591K +10,494 New
JMH
552
J.M. Hartwell
New York
$587K – – –
GIA
553
GHP Investment Advisors
Colorado
$586K – – –
MFBTD
554
MB Financial Bank - Trust Department
Illinois
$585K +$4.63K +82 +0.8%
Tudor Investment Corp
555
Tudor Investment Corp
Connecticut
$582K -$22M -389,700 -97%
FIM
556
Freedom Investment Management
Connecticut
$581K +$240K +10,601 +71%
WBG
557
Wharton Business Group
Pennsylvania
$579K -$148K -2,625 -20%
TYCC
558
Texas Yale Capital Corp
Florida
$576K – – –
JIC
559
Joel Isaacson & Co
New York
$574K +$8.47K +150 +1%
NAM
560
Nichols Asset Management
Massachusetts
$572K – – –
PCM
561
Prelude Capital Management
New York
$566K +$566K +10,024 New
AAM
562
AR Asset Management
California
$565K – – –
FA
563
FDx Advisors
Illinois
$562K -$235K -4,165 -30%
Verition Fund Management
564
Verition Fund Management
Connecticut
$536K +$536K +9,485 New
ONB
565
Old National Bancorp
Indiana
$529K -$174K -3,086 -25%
NSAM
566
North Star Asset Management
Wisconsin
$525K -$11.3K -200 -2%
KBC Group
567
KBC Group
Belgium
$522K -$1.31M -23,099 -71%
PAG
568
Private Advisor Group
New Jersey
$519K -$155K -2,752 -23%
FTUS
569
Flow Traders U.S.
New York
$517K +$517K +9,153 New
ACM
570
Apex Capital Management
Ohio
$515K -$9.03K -160 -2%
WIS
571
Wright Investors Service
Connecticut
$495K +$224K +3,973 +83%
HVIA
572
Hudson Valley Investment Advisors
New York
$493K -$39.5K -700 -7%
WB
573
Webster Bank
Connecticut
$489K +$5.54K +98 +1%
MTIM
574
Marathon Trading Investment Management
Pennsylvania
$484K -$1.2M -21,200 -71%
GJIC
575
Gamble Jones Investment Counsel
California
$484K -$6.94K -123 -1%
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